CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.22M
3
+$3.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.66M
5
QRVO icon
Qorvo
QRVO
+$2.48M

Top Sells

1
+$5.4M
2
+$3.57M
3
+$3.34M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.4M

Sector Composition

1 Technology 27.55%
2 Financials 13.69%
3 Energy 12.32%
4 Industrials 10.42%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.16%
14,900
+7,046
102
$722K 0.16%
58,205
+6,050
103
$697K 0.16%
9,996
-127
104
$696K 0.16%
12,200
105
$694K 0.16%
10,289
-1,047
106
$680K 0.15%
31,015
+5,000
107
$662K 0.15%
30,334
-1,747
108
$657K 0.15%
16,390
-6,787
109
$654K 0.15%
9,240
-250
110
$654K 0.15%
24,075
+75
111
$631K 0.14%
51,157
112
$613K 0.14%
5,802
+155
113
$610K 0.14%
168,398
114
$608K 0.14%
11,160
-9,770
115
$603K 0.14%
4,789
+330
116
$582K 0.13%
22,020
-7,345
117
$569K 0.13%
99,277
-27,100
118
$565K 0.13%
143,455
+44,895
119
$563K 0.13%
+7,750
120
$553K 0.13%
115,261
-4,000
121
$553K 0.13%
111,733
122
$553K 0.13%
14,280
-440
123
$552K 0.13%
35,410
+2,800
124
$546K 0.12%
+69,800
125
$545K 0.12%
12,145
3 4
5
6 7